ARCHAROM: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
ARCHAROM
Largest movements
- Receivables within one year -€488,965
down €488,965 (-99.1%), from €493,174 to €4,208
- Financial fixed assets +€446,017
new in 2025: €446,017
- Stocks and contracts -€138,597
down €138,597 (-4.2%), from €3.3m to €3.2m
- Debts after one year -€1.1m
down €1.1m (-75.6%), from €1.4m to €345,400
- Current portion of long-term debt +€941,410
new in 2025: €941,410
- Profit (loss) carried forward -€152,164
down €152,164 (-97.8%), from -€155,652 to -€307,816
- Short-term financial debts +€105,442
up €105,442 (+4.1%), from €2.6m to €2.7m
of which Credit institutions: +€105,442
- Gross operating margin -€88,074
down €88,074, from €15,744 to -€72,330
- Financial charges -€25,634
down €25,634 (-21.1%), from €121,663 to €96,028
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,827,957 | €3,644,886 | -€183,071 | -4.8% |
| Fixed assets | 21/28 | - | €446,017 | +€446,017 | |
| Financial fixed assets | 28 | - | €446,017 | +€446,017 | |
| Current assets | 29/58 | €3,827,957 | €3,198,870 | -€629,088 | -16.4% |
| Stocks and contracts in progress | 3 | €3,330,661 | €3,192,065 | -€138,597 | -4.2% |
| Stocks | 30/36 | €3,330,661 | €3,192,065 | -€138,597 | -4.2% |
| Amounts receivable within one year | 40/41 | €493,174 | €4,208 | -€488,965 | -99.1% |
| Other amounts receivable | 41 | €493,174 | €4,208 | -€488,965 | -99.1% |
| Deferred charges and accrued income | 490/1 | €4,123 | €2,597 | -€1,526 | -37.0% |
| Total equity and liabilities | 10/49 | €3,827,957 | €3,644,886 | -€183,071 | -4.8% |
| Equity | 10/15 | -€153,652 | -€305,816 | -€152,164 | -99.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€155,652 | -€307,816 | -€152,164 | -97.8% |
| Amounts payable | 17/49 | €3,981,610 | €3,950,703 | -€30,907 | -0.8% |
| Amounts payable after more than one year | 17 | €1,412,957 | €345,400 | -€1.1m | -75.6% |
| Financial debts | 170/4 | €1,412,957 | €345,400 | -€1.1m | -75.6% |
| Amounts payable within one year | 42/48 | €2,565,836 | €3,602,783 | +€1.0m | +40.4% |
| Current portion of amounts payable after more than one year | 42 | - | €941,410 | +€941,410 | |
| Financial debts | 43 | €2,555,492 | €2,660,935 | +€105,442 | +4.1% |
| Credit institutions | 430/8 | €2,555,492 | €2,660,935 | +€105,442 | +4.1% |
| Other loans | 439 | €0 | - | = | |
| Trade debts | 44 | €10,344 | €438 | -€9,905 | -95.8% |
| Suppliers | 440/4 | €10,344 | €438 | -€9,905 | -95.8% |
| Accrued charges and deferred income | 492/3 | €2,817 | €2,520 | -€297 | -10.5% |
| Other operating charges | 640/8 | €387 | €1,029 | +€642 | +165.8% |
| Gross operating margin | 9900 | €15,744 | -€72,330 | -€88,074 | |
| Operating profit (loss) | 9901 | €15,357 | -€73,359 | -€88,716 | |
| Financial income | 75/76B | €17,407 | €17,223 | -€184 | -1.1% |
| Recurring financial income | 75 | €17,407 | €17,223 | -€184 | -1.1% |
| Financial charges | 65/66B | €121,663 | €96,028 | -€25,634 | -21.1% |
| Recurring financial charges | 65 | €121,663 | €96,028 | -€25,634 | -21.1% |
| Profit (loss) for the period before taxes | 9903 | -€88,899 | -€152,164 | -€63,265 | -71.2% |
| Profit (loss) for the period | 9904 | -€88,899 | -€152,164 | -€63,265 | -71.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€88,899 | -€152,164 | -€63,265 | -71.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.